* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 23/01 | -0,69% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 23/01 | 1,08% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 23/01 | -1,17% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 23/01 | 1,07% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 23/01 | -1,19% |
| **** MEDIOLANUM FONDCUENTA, FI E | 23/01 | 0,18% |
| *** MEDIOLANUM FONDCUENTA, FI S | 23/01 | 0,16% |
| *** MEDIOLANUM GLOBAL HIGH YIELD L-A | 23/01 | 0,48% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 23/01 | -0,89% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 23/01 | 0,65% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 23/01 | -0,58% |
| *** MEDIOLANUM GLOBAL HIGH YIELD S-A | 23/01 | 0,46% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 23/01 | -0,90% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-A | 23/01 | 0,76% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 23/01 | -0,59% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 23/01 | 1,10% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 23/01 | 0,22% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 23/01 | 1,31% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 23/01 | -0,08% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 23/01 | 1,08% |
